BA vs EMBJ: stock comparison and AI forecast
Boeing Co (BA) and Embraer S.A. (EMBJ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BA Boeing Co
- Price
- $172.65 -24.6% · 6M
- Market Cap
- $140.26B
- P/E Ratio
- 17.2x
- Size
- large-cap
- AI Forecast
EMBJ Embraer S.A.
- Price
- $75.51 +18.1% · 6M
- Market Cap
- $14.19B
- P/E Ratio
- 154.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BA is 9.9 times larger than EMBJ by market capitalization ($140.26B against $14.19B).
- BA trades at 17.2 times trailing earnings, EMBJ at 154.0 times.
- Over the last six months EMBJ returned +18.1% and BA -24.6%.
- BA carries 29.85 times debt per unit of equity, against 2.64 times for EMBJ.
- BA yields 0.25% in dividends; EMBJ pays none.
- Both companies share the SEC industry classification Aircraft.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BA | EMBJ |
|---|---|---|
| Market Cap | $140.26B | $14.19B |
| P/E Ratio | 17.22x | 153.96x |
| P/B Ratio | 25.72x | – |
| Dividend Yield | 0.25% | – |
| EPS | $10.28 | $0.51 |
| Book Value/Share | $6.88 | – |
| Revenue/Share | $119.77 | $122.55 |
| FCF/Share | $0.02 | $12.34 |
Profitability & Margins
| Metric | BA | EMBJ |
|---|---|---|
| ROIC | 17.9% | 12.6% |
| Gross Margin | 9.4% | 17.9% |
| Operating Margin | 10.2% | 4.6% |
| EBT Margin | 8.2% | 1.7% |
| Tax Rate | 2.4% | 0.7% |
Financial Health
| Metric | BA | EMBJ |
|---|---|---|
| Current Ratio | 1.13x | 1.50x |
| Quick Ratio | – | 0.82x |
| D/E Ratio | 29.85x | 2.64x |
| Financial Leverage | 30.85x | 3.75x |
| Interest Coverage | 3.6x | – |
| Working Capital | $15.31B | $2.39B |
Cash Flow
| Metric | BA | EMBJ |
|---|---|---|
| Operating Cash Flow | $4.01B | $2.89B |
| Free Cash Flow | $16M | $2.23B |
| Capital Spending | -$4.00B | -$663M |
| FCF/Sales | 0.0% | 10.1% |
| CapEx/Sales | 4.2% | 3.0% |
Operational Efficiency
| Metric | BA | EMBJ |
|---|---|---|
| Asset Turnover | 0.56x | 1.71x |
| Receivables Turnover | 23.3x | – |
| Inventory Turnover | – | 5.6x |
| Fixed Assets Turnover | 5.7x | 10.4x |
| Days Sales Outstanding | 16 days | – |
| Days Inventory | – | 66 days |
| Payables Period | 65 days | 22 days |
Income Statement
| Metric | BA | EMBJ |
|---|---|---|
| Total Revenue | $94.91B | $22.15B |
| Operating Income | $9.73B | $1.03B |
| R&D Expense | $3.62B | $277M |
| Cost of Goods Sold | $85.97B | $18.19B |
Dividend & Shareholder Information
| Metric | BA | EMBJ |
|---|---|---|
| Dividends Per Share | $0.44 | – |
| Payout Ratio | 4.3% | – |
| Shares Outstanding | 792M | 181M |
BA vs EMBJ: stock comparison and AI forecast
Which is bigger, BA or EMBJ?
BA is 9.9 times larger than EMBJ by market capitalization ($140.26B against $14.19B).
Which is cheaper on earnings, BA or EMBJ?
BA trades at 17.2 times trailing earnings, EMBJ at 154.0 times.
Which stock performed better over the last six months, BA or EMBJ?
Over the last six months EMBJ returned +18.1% and BA -24.6%.
Which one does Intratio's AI model rank higher, BA or EMBJ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.